Ani Pharmaceuticals Inc (ANIP)

Change in Working Capital

$6.40M

Quarterly · Period ending: · USD

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ANIP Change in Working Capital

Latest reported$6.40M
ANIP Quarterly Change in Working Capital (-$29.22K → $6.40M)
High-resolution chart · PNG

ANIP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ani Pharmaceuticals Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
6,400,000
382,000
-26,853,000
-17,835,000
36,236,000
1,329,000
-4,783,000
8,327,999
-4,505,000
-10,225,000
27,798,000
5,566,000
-6,730,000
-1,774,000
-20,763,000
-9,366,000
-10,294,000
-10,877,000
84,000
-13,697,000
6,007,000
7,522,000
-12,122,000
-21,544,000
10,616,000
10,422,000
-760,000
7,441,000
-15,583,000
-5,679,000
11,346,000
-7,622,000
-7,253,000
9,497,000
5,982,000
4,753,000
-12,525,000
-3,862,000
5,252,000
-10,080,000
-7,364,000
2,265,000
-1,188,000
1,081,000
-6,633,000
-7,121,000
1,650,000
-4,467,000
1,632,000
1,070,000
-6,811,109
-2,972,308
-135,254
-1,452,329
-441,696
-2,517,090
12,740
-979,499
-2,716,393
-120,755
-1,089,493
5,743,210
-1,342,015
245,425
1,190,679
2,682,657
-1,703,441
754,961
155,826
-786,144
-870,576
284,642
362,315
863,000
2,905,851
-581,028
165,346
5,118,520
-7,894,726
-681,756
-458,276
52,137
406,913
-30,895
-233,682
8,753
509,955
26,366
68,086
294,874
250,820
-185,571
337,050
-250,864
71,037
-142,518
68,970
-241,391
14,834
536,607
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.